Handeni Gold Inc. (HNDI)
OTCMKTS
· Delayed Price · Currency is USD
0.0325
0.00 (0.00%)
At close: Jun 4, 2025
Handeni Gold Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2010 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '17 Feb 28, 2017 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | 2010 - 2011 |
| Cash & Equivalents | 0.03 | 0.05 | 0.09 | 0.53 | 0.21 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.09 | 0.53 | 0.21 | 0.89 | Upgrade
|
| Cash Growth | -60.45% | -39.09% | -83.86% | 158.09% | -76.73% | -86.95% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.63 | 0.6 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.63 | 0.6 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.02 | 0.09 | 0.19 | Upgrade
|
| Total Current Assets | 0.04 | 0.07 | 0.13 | 0.58 | 0.92 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.42 | 1.65 | 1.7 | 1.89 | 2.11 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.1 | 0.17 | 1.22 | Upgrade
|
| Total Assets | 1.47 | 1.5 | 1.79 | 2.39 | 2.98 | 5.01 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.05 | 0.11 | 0.09 | 0.13 | Upgrade
|
| Accrued Expenses | 0.46 | 0.45 | 0.45 | 0.28 | 0.15 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 1.07 | 0.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.63 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.52 | 2.15 | 0.51 | 1.46 | 0.78 | 0.16 | Upgrade
|
| Long-Term Debt | 1.93 | 0.09 | 1.34 | - | - | - | Upgrade
|
| Total Liabilities | 2.45 | 2.24 | 1.85 | 1.46 | 0.78 | 0.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 117.4 | 117.24 | 117.05 | 116.64 | 116.55 | 115.4 | Upgrade
|
| Retained Earnings | -118.38 | -117.98 | -117.11 | -115.94 | -113.65 | -109.41 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.09 | -1.02 | -1.45 | Upgrade
|
| Shareholders' Equity | -0.98 | -0.74 | -0.06 | 0.93 | 2.2 | 4.85 | Upgrade
|
| Total Liabilities & Equity | 1.47 | 1.5 | 1.79 | 2.39 | 2.98 | 5.01 | Upgrade
|
| Total Debt | 1.93 | 1.72 | 1.34 | 1.07 | 0.55 | - | Upgrade
|
| Net Cash (Debt) | -1.89 | -1.66 | -1.25 | -0.54 | -0.34 | 0.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -86.95% | Upgrade
|
| Net Cash Per Share | -0.88 | -0.78 | -0.59 | -0.25 | -0.16 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.05 | Upgrade
|
| Total Common Shares Outstanding | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.05 | Upgrade
|
| Working Capital | -0.48 | -2.08 | -0.38 | -0.88 | 0.14 | 1.52 | Upgrade
|
| Book Value Per Share | -0.46 | -0.35 | -0.03 | 0.43 | 1.03 | 2.36 | Upgrade
|
| Tangible Book Value | -0.98 | -0.74 | -0.06 | 0.93 | 2.2 | 4.84 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.35 | -0.03 | 0.43 | 1.03 | 2.36 | Upgrade
|
| Machinery | 0.22 | 0.33 | 0 | 0.01 | 0.14 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.